Q2 2025 · 13F-HR
Decagon Asset Management LLPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005067
$153.4M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Decagon Asset Management LLP · Q2 2025
AI · grounded in 13F
Decagon Asset Management LLP established a new position in SKAA valued at $34.2M. The fund also initiated new stakes in K for $19.2M and GMS1EUR for $10.9M. Additional new positions include KDK at $10.7M and BASE at $8.0M. Total assets under management stand at $153.4M across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830566105 | SKAA | SKECHERS U S A INC | $34.2M | 22.3% | 541,389 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.2M | 12.5% | 241,414 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.9M | 7.09% | 100,000 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.1M | 6.61% | 894,668 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $8.0M | 5.24% | 329,620 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $6.9M | 4.48% | 675,624 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $6.6M | 4.32% | 603,761 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $6.6M | 4.32% | 290,000 | CALL | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $6.5M | 4.21% | 618,016 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $4.8M | 3.15% | 441,099 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.9M | 2.52% | 363,631 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.7M | 2.41% | 348,223 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $3.5M | 2.30% | 350,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $3.3M | 2.17% | 295,671 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.0M | 1.96% | 300,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.8M | 1.80% | 251,700 | CALL | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.7M | 1.74% | 292,000 | CALL | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.6M | 1.66% | 250,038 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.1M | 1.39% | 212,396 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.9M | 1.26% | 125,000 | CALL | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $1.8M | 1.19% | 180,558 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $1.6M | 1.07% | 163,071 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.6M | 1.04% | 159,259 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1.5M | 0.98% | 150,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $685,245 | 0.45% | 64,524 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $566,500 | 0.37% | 50,000 | CALL | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $346,313 | 0.23% | 34,614 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $228,126 | 0.15% | 1,181,391 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $161,653 | 0.11% | 184,747 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $150,342 | 0.10% | 601,367 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $137,181 | 0.09% | 124,710 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $110,784 | 0.07% | 583,073 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $99,868 | 0.07% | 625,346 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $98,459 | 0.06% | 492,294 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $97,486 | 0.06% | 696,331 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $84,071 | 0.05% | 350,296 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $80,405 | 0.05% | 201,013 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $79,600 | 0.05% | 200,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $74,287 | 0.05% | 101,208 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $66,925 | 0.04% | 247,870 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $66,313 | 0.04% | 245,604 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $65,960 | 0.04% | 299,820 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $58,495 | 0.04% | 349,012 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $57,313 | 0.04% | 212,272 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $52,091 | 0.03% | 83,345 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $42,750 | 0.03% | 225,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $39,134 | 0.03% | 111,813 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $22,320 | 0.01% | 303,674 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $21,826 | 0.01% | 128,390 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $18,882 | 0.01% | 459,411 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $16,000 | 0.01% | 160,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $14,139 | 0.01% | 100,989 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $6,583 | 0.00% | 18,285 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $5,757 | 0.00% | 30,296 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,360 | 0.00% | 400,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $1,488 | 0.00% | 13,179 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.